PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.44B
This Quarter Return
-4.69%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$57.6M
Cap. Flow %
5%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
138
Reduced
70
Closed
8

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$15.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.92M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.6M
5
BND icon
Vanguard Total Bond Market
BND
$2.65M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$609K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
151
Moody's
MCO
$91.4B
$637K 0.06%
1,890
– –
PYPL icon
152
PayPal
PYPL
$67.1B
$637K 0.06%
5,508
-14
-0.3% -$1.62K
DUK icon
153
Duke Energy
DUK
$95.3B
$636K 0.06%
5,698
+312
+6% +$34.8K
CLIX icon
154
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$629K 0.05%
13,355
-369
-3% -$17.4K
PSCT icon
155
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$621K 0.05%
4,456
– –
UCB
156
United Community Banks, Inc.
UCB
$4.06B
$621K 0.05%
+17,858
New +$621K
SMMV icon
157
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$608K 0.05%
16,372
+1,415
+9% +$52.5K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$602K 0.05%
9,865
+13
+0.1% +$793
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$600K 0.05%
11,726
+2,652
+29% +$136K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$596K 0.05%
5,708
+28
+0.5% +$2.92K
COST icon
161
Costco
COST
$418B
$589K 0.05%
1,024
+54
+6% +$31.1K
DIS icon
162
Walt Disney
DIS
$213B
$587K 0.05%
4,281
-110
-3% -$15.1K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.57T
$581K 0.05%
209
-22
-10% -$61.2K
DIVS icon
164
SmartETFs Dividend Builder ETF
DIVS
$40.1M
$577K 0.05%
22,313
-506
-2% -$13.1K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$3.82B
$570K 0.05%
6,512
– –
CSCO icon
166
Cisco
CSCO
$274B
$564K 0.05%
10,132
+284
+3% +$15.8K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.15B
$562K 0.05%
11,125
– –
IHAK icon
168
iShares Cybersecurity and Tech ETF
IHAK
$937M
$547K 0.05%
12,834
+75
+0.6% +$3.2K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$546K 0.05%
7,575
+70
+0.9% +$5.05K
UNH icon
170
UnitedHealth
UNH
$281B
$542K 0.05%
1,064
-40
-4% -$20.4K
V icon
171
Visa
V
$683B
$542K 0.05%
2,446
-93
-4% -$20.6K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.8B
$536K 0.05%
3,322
– –
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.07B
$533K 0.05%
5,935
+415
+8% +$37.3K
MO icon
174
Altria Group
MO
$113B
$521K 0.05%
9,975
+2,344
+31% +$122K
IETC icon
175
iShares US Tech Independence Focused ETF
IETC
$792M
$517K 0.04%
9,372
+1,270
+16% +$70.1K
5 6
7
8 9